Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | ARKF | ARK ETF TR | — | 1,159.0 | $66K | — | -15K | -92.7% | $56.80 | -27.3% |
| 6762 | UIVM | VICTORY PORTFOLIOS II | — | 1,076.0 | $66K | — | +558.0 | +107.7% | $61.08 | +19.5% |
| 6763 | NEOV | NEOVOLTA INC | Industrials | 14,736.0 | $66K | — | +14K | +4929.4% | $4.46 | -33.6% |
| 6764 | — | BLACKSTONE MORTGAGE TRUST IN | — | 67,000.0 | $66K | — | +54K | +415.4% | $0.98 | — |
| 6765 | BIOA | BIOAGE LABS INC | Healthcare | 11,119.0 | $65K | — | +4K | +46.3% | $5.88 | +184.7% |
| 6766 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 868.0 | $65K | — | -64.0 | -6.9% | $74.89 | +4.1% |
| 6767 | CLIX | PROSHARES TR | — | 1,079.0 | $65K | — | -86.0 | -7.4% | $60.02 | -3.3% |
| 6768 | — | NAYAX LTD | — | 1,331.0 | $63K | — | +956.0 | +254.9% | $47.61 | — |
| 6769 | TCX | TUCOWS INC | Technology | 3,400.0 | $63K | — | -23.0 | -0.7% | $18.55 | -19.1% |
| 6770 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,610.0 | $63K | — | NEW | — | $39.18 | -48.1% |
| 6771 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 8,000.0 | $63K | — | NEW | — | $7.88 | +83.9% |
| 6772 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 21,947.0 | $63K | — | -15K | -41.1% | $2.86 | -36.0% |
| 6773 | CSAN | COSAN S A | Energy | 13,635.0 | $63K | — | -20K | -59.1% | $4.60 | -24.6% |
| 6774 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,817.0 | $63K | — | -116K | -96.0% | $13.02 | +18.0% |
| 6775 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 4,022.0 | $63K | — | -2K | -29.2% | $15.56 | +60.7% |
| 6776 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 19,961.0 | $62K | — | -395.0 | -1.9% | $3.12 | -8.7% |
| 6777 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 14,629.0 | $62K | — | +13K | +725.6% | $4.25 | -43.5% |
| 6778 | FEZ CALL | SPDR INDEX SHS FDS | — | 1,000.0 | $62K | — | — | — | $62.12 | +8.6% |
| 6779 | MNTK | MONTAUK RENEWABLES INC | Utilities | 30,737.0 | $62K | — | -4K | -10.9% | $2.01 | -23.9% |
| 6780 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,225.0 | $62K | — | -3K | -53.3% | $27.76 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%